Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 299M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR -1% -1% -2% 0% 2% 139M 2015-06-30
JPM Global Income I (mth) - JPY Hdg -2% -1% 0% 1% 2% 4295M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls A CHF -1% -1% 2% 2% 2% 22M 2015-06-30
OYSTER Multi Strategy Alternative EUR A -2% -1% 3% 0% 2% 139M 2015-06-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
KBC Life Inv Sec NLB Vita Fam Entr 1 -2% -3% 0% 2% 2% 3M 2015-06-30
CB-Accent Lux Erasmus Bond C -1% 0% 1% 2% 2% 19M 2015-06-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 0% 0% 2% 164M 2015-06-30
FISCH Bond Global High Yield BE -1% 0% 0% 2% 2% 107M 2015-06-30
db x-trackers MSCI EM Asia 1C -4% 0% 2% 4% 2% 808M 2015-06-30
db x-trackers S&P Japan 500 Shariah 1C 4% 9% 14% 10% 2% 7M 2015-02-28
Nordea-1 Global High Yield Bond HBI SEK -2% 0% -3% 0% 2% 4295M 2015-06-30
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
BILKU 1 EPOS Fonds InstAL2 -1% 0% 2% 1% 2% 46M 2015-06-30
EdRF QUAM 10 D-CHF -2% -3% 1% 0% 2% 673M 2015-06-30
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Fonditalia Flexible Multimanager T 0% 0% 2% 2% 2% 46M 2012-10-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 0% 0% 2% 4M 2015-06-30
LO Funds - World Gold Expertise (USD) SA -7% 1% -34% -4% 2% 117M 2015-06-30
Amundi Fds Bd US Aggregate IHE-C -1% -1% 0% 0% 2% 28M 2015-06-30
EdRF QUAM 10 D-EUR -2% -3% 3% 1% 2% 646M 2015-06-30
JPM Europe Eq Abs Alp X perf EUR acc 0% 0% 0% 0% 2% 972M 2015-06-30
Candriam Eqs L Japan Z JPY Acc -3% 6% 29% 16% 2% 4295M 2015-06-30
OneFund SICAV Global Equity Style I -5% -6% 0% -7% 2% 111M 2015-06-30
DIAMAN SICAV Zenit Dynamic Bond I -1% -2% 2% 1% 2% 5M 2015-06-30
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information